Verition Fund Management’s S&P Global SPGI Stock Holding History

Verition Fund Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-600	Closed	-$255K	–	2480
2026 Q1	$255K	Buy	+600	New	+$279K	﹤0.01%	1852
2025 Q4	–	Sell	-900	Closed	-$438K	–	3914
2025 Q3	$438K	Sell	900 -100	-10%	-$53.5K	﹤0.01%	3102
2025 Q2	$527K	Sell	1,000 -1,000	-50%	-$499K	﹤0.01%	2905
2025 Q1	$1.02M	Sell	2,000 -2,700	-57%	-$1.38M	﹤0.01%	2121
2024 Q4	$2.34M	Sell	4,700 -1,000	-18%	-$507K	0.01%	1446
2024 Q3	$2.94M	Sell	5,700 -700	-11%	-$346K	0.01%	1180
2024 Q2	$2.85M	Buy	6,400 +1,100	+21%	+$472K	0.02%	1061
2024 Q1	$2.25M	Sell	5,300 -1,900	-26%	-$824K	0.02%	1147
2023 Q4	$3.17M	Buy	7,200 +1,900	+36%	+$750K	0.02%	620
2023 Q3	$1.94M	Buy	+5,300	New	+$2.08M	0.02%	799
2022 Q4	–	Sell	-1,400	Closed	-$427K	–	2690
2022 Q3	$427K	Buy	+1,400	New	+$501K	﹤0.01%	2002
2022 Q2	–	Sell	-5,200	Closed	-$2.13M	–	2990
2022 Q1	$2.13M	Sell	5,200 -57,100	-92%	-$23.3M	0.03%	922
2021 Q4	$29.4M	Buy	62,300 +5,500	+10%	+$2.52M	0.21%	64
2021 Q3	$24.1M	Buy	+56,800	New	+$24.6M	0.21%	78

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Verition Fund Management's SPGI Position: Q2 2026 in Review

Verition Fund Management increased its S&P Global (SPGI) stake by 2,872% in Q2 2026, buying an estimated $30.3M and bringing the position to 74,134 shares worth $30.2M. The position accounts for 0.15% of the portfolio, ranked #139.

Verition Fund Management first reported a position in SPGI in Q2 2016 and has held it in 29 quarters since. The position peaked at $40.5M in Q1 2025. 2,025 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Verition Fund Management held 74,134 shares of S&P Global worth $30.2M as of Q2 2026.
Verition Fund Management bought 71,640 S&P Global shares in Q2 2026, an estimated $30.3M.
S&P Global made up 0.15% of Verition Fund Management's portfolio in Q2 2026, its #139 holding.
Verition Fund Management first reported a position in S&P Global in Q2 2016 and has held it in 29 quarters since.
Verition Fund Management's S&P Global position peaked at $40.5M in Q1 2025.
2,025 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.